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PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
This Quarter
Est. Return
-9.73%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$4.47B
AUM Growth
+$642M
(+17%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$73M |
| 2 |
Sherwin-Williams
SHW
|
+$64.9M |
| 3 |
Amgen
AMGN
|
+$55.9M |
| 4 |
Merck
MRK
|
+$48M |
| 5 |
eBay
EBAY
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Ambarella
AMBA
|
+$36.8M |
| 3 |
Lumen
LUMN
|
+$33.8M |
| 4 |
Medtronic
MDT
|
+$33.7M |
| 5 |
Hilton Worldwide
HLT
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
976
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $392K | 0.01% |
20,510
+6,800
| +50% | +$231K |
|
|
CSGS
977
DELISTED
CSG Systems International
CSGS
| $391K | 0.01% |
12,685
-5,966
| -32% | -$185K |
|
|
MNTA
978
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $389K | 0.01% |
23,732
-11,319
| -32% | -$232K |
|
|
FSP
979
Franklin Street Properties
FSP
$45.7M
| $388K | 0.01% |
+36,100
| New | +$403K |
|
980
Center Bancorp
CNOB
$1.65B
| $387K | 0.01% |
+20,041
| New | +$406K |
|
|
SPTN
981
DELISTED
SpartanNash
SPTN
| $387K | 0.01% |
+14,979
| New | +$453K |
|
|
EGOV
982
DELISTED
NIC Inc
EGOV
| $387K | 0.01% |
+21,829
| New | +$399K |
|
|
BEL
983
DELISTED
Belmond Ltd.
BEL
| $387K | 0.01% |
+38,317
| New | +$440K |
|
984
Metallus
MTUS
$869M
| $385K | 0.01% |
+38,044
| New | +$688K |
|
985
Sasol
SSL
$7.34B
| $382K | 0.01% |
+13,731
| New | +$440K |
|
986
Tennant Co
TNC
$1.48B
| $382K | 0.01% |
6,800
-8,304
| -55% | -$493K |
|
|
AWAY
987
DELISTED
HOMEAWAY INC COM
AWAY
| $381K | 0.01% |
+14,373
| New | +$423K |
|
|
MGLN
988
DELISTED
Magellan Health Services, Inc.
MGLN
| $380K | 0.01% |
+6,861
| New | +$415K |
|
989
SunCoke Energy
SXC
$765M
| $379K | 0.01% |
48,739
-10,193
| -17% | -$114K |
|
990
Diamondrock Hospitality Co
DRH
$2.64B
| $376K | 0.01% |
+34,000
| New | +$419K |
|
991
Bright Horizons
BFAM
$4.1B
| $375K | 0.01% |
5,840
-4,441
| -43% | -$274K |
|
|
NCI
992
DELISTED
Navigant Consulting, Inc.
NCI
| $375K | 0.01% |
+23,547
| New | +$362K |
|
993
Sanmina
SANM
$11.2B
| $372K | 0.01% |
+17,400
| New | +$351K |
|
|
CPLA
994
DELISTED
Capella Education Company
CPLA
| $371K | 0.01% |
+7,500
| New | +$383K |
|
|
BDN
995
Brandywine Realty Trust
BDN
$533M
| $370K | 0.01% |
29,996
-68,742
| -70% | -$897K |
|
996
Matthews International
MATW
$878M
| $369K | 0.01% |
+7,542
| New | +$393K |
|
|
EMWP
997
DELISTED
Eros Media World PLC
EMWP
| $368K | 0.01% |
676
-255
| -27% | -$163K |
|
998
Hanover Insurance
THG
$7.68B
| $367K | 0.01% |
+4,727
| New | +$374K |
|
999
Valmont Industries
VMI
$9.61B
| $366K | 0.01% |
3,859
-36,636
| -90% | -$4.01M |
|
|
GCI
1000
DELISTED
Gannett Co., Inc
GCI
| $366K | 0.01% |
+24,860
| New | +$325K |
|
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PDT Partners's Q3 2015 Portfolio in Review
As of Q3 2015, PDT Partners held 1,839 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
PDT Partners deployed $1.21B of net new capital in Q3 2015, opening 528 new positions and adding to 414 existing holdings. Its largest new stake was Viatris: 1,310,084 shares worth $52.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Ambarella, an estimated $36.8M trimmed.
- PDT Partners's largest Q3 2015 buy was Viatris: 1,310,084 shares worth $52.7M.
- PDT Partners added most to Sherwin-Williams in Q3 2015, an estimated $64.9M increase.
- PDT Partners's biggest Q3 2015 reduction was Ambarella, cutting an estimated $36.8M.
- PDT Partners fully exited Coca-Cola in Q3 2015, selling an estimated $50.9M.
- PDT Partners's ten largest holdings make up 10% of its $4.47B portfolio in Q3 2015.
- PDT Partners opened 528 new positions and closed 614 in Q3 2015.
- PDT Partners's portfolio value rose 17% quarter-over-quarter to $4.47B.
Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.